HighMark Wealth Management as of Sept. 30, 2024
Portfolio Holdings for HighMark Wealth Management
HighMark Wealth Management holds 596 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 35.0 | $64M | 111k | 576.82 | |
| Ishares Tr Eafe Value Etf (EFV) | 8.1 | $15M | 256k | 57.53 | |
| Ishares Tr Russell 2000 Etf (IWM) | 7.1 | $13M | 59k | 220.89 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 5.4 | $9.9M | 85k | 116.96 | |
| Ishares Tr Core S&p Us Vlu (IUSV) | 4.1 | $7.6M | 79k | 95.49 | |
| Invesco Exch Traded Fd Tr Ii Dorsey Wrgt Smlc (DWAS) | 2.5 | $4.5M | 48k | 92.87 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 2.4 | $4.4M | 70k | 62.32 | |
| Wells Fargo & Company (WFC) | 2.3 | $4.2M | 75k | 56.49 | |
| Paragon 28 (FNA) | 1.9 | $3.5M | 518k | 6.68 | |
| Performant Finl | 1.6 | $2.9M | 786k | 3.74 | |
| Centessa Pharmaceuticals Sponsored Ads (CNTA) | 1.5 | $2.7M | 167k | 15.99 | |
| NVIDIA Corporation (NVDA) | 1.1 | $2.1M | 17k | 121.44 | |
| Eli Lilly & Co. (LLY) | 1.1 | $2.0M | 2.2k | 885.74 | |
| AtriCure (ATRC) | 1.1 | $2.0M | 70k | 28.04 | |
| Apple (AAPL) | 0.9 | $1.6M | 7.0k | 232.99 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.8 | $1.6M | 7.9k | 197.16 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.8 | $1.5M | 16k | 98.10 | |
| Neogenomics Com New (NEO) | 0.8 | $1.4M | 97k | 14.75 | |
| Microsoft Corporation (MSFT) | 0.8 | $1.4M | 3.3k | 430.34 | |
| 3M Company (MMM) | 0.7 | $1.3M | 9.8k | 136.70 | |
| Us Bancorp Del Com New (USB) | 0.7 | $1.3M | 28k | 45.73 | |
| Travelers Companies (TRV) | 0.7 | $1.3M | 5.5k | 234.13 | |
| Tandem Diabetes Care Com New (TNDM) | 0.6 | $1.2M | 27k | 42.41 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.6 | $1.0M | 10k | 101.27 | |
| Crinetics Pharmaceuticals In (CRNX) | 0.6 | $1.0M | 20k | 51.10 | |
| Procter & Gamble Company (PG) | 0.5 | $881k | 5.1k | 173.19 | |
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.5 | $873k | 21k | 41.28 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.5 | $858k | 5.1k | 166.82 | |
| Xcel Energy (XEL) | 0.5 | $851k | 13k | 65.30 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.5 | $824k | 1.6k | 527.57 | |
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.4 | $778k | 6.3k | 123.61 | |
| Pliant Therapeutics (PLRX) | 0.4 | $757k | 68k | 11.21 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.4 | $688k | 2.4k | 283.20 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $659k | 1.1k | 573.85 | |
| Amazon (AMZN) | 0.3 | $639k | 3.4k | 186.33 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.3 | $625k | 5.8k | 107.66 | |
| Alphatec Hldgs Com New (ATEC) | 0.3 | $597k | 107k | 5.56 | |
| Evolent Health Cl A (EVH) | 0.3 | $579k | 21k | 28.28 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.3 | $570k | 6.9k | 83.15 | |
| Ecolab (ECL) | 0.3 | $528k | 2.1k | 255.34 | |
| Abbott Laboratories (ABT) | 0.3 | $480k | 4.2k | 114.02 | |
| Insmed COM PAR Usd.01 (INSM) | 0.2 | $439k | 6.0k | 73.00 | |
| Ishares Tr S&p 100 Etf (OEF) | 0.2 | $426k | 1.5k | 276.69 | |
| HSBC HLDGS Spon Adr New (HSBC) | 0.2 | $407k | 9.0k | 45.19 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $364k | 3.1k | 117.23 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.2 | $340k | 1.3k | 263.20 | |
| Costco Wholesale Corporation (COST) | 0.2 | $339k | 383.00 | 886.00 | |
| Repro-Med Systems (KRMD) | 0.2 | $330k | 121k | 2.73 | |
| Colgate-Palmolive Company (CL) | 0.2 | $311k | 3.0k | 103.81 | |
| Tesla Motors (TSLA) | 0.2 | $305k | 1.2k | 261.63 | |
| Prothena Corp SHS (PRTA) | 0.2 | $276k | 17k | 16.73 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.2 | $276k | 3.3k | 83.63 | |
| Si-bone (SIBN) | 0.1 | $266k | 19k | 13.98 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $242k | 3.1k | 78.05 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $240k | 2.7k | 88.14 | |
| HEICO Corporation (HEI) | 0.1 | $236k | 904.00 | 261.48 | |
| Best Buy (BBY) | 0.1 | $234k | 2.3k | 103.31 | |
| Uber Technologies (UBER) | 0.1 | $231k | 3.1k | 75.16 | |
| Globalstar (GSAT) | 0.1 | $221k | 179k | 1.24 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $221k | 1.3k | 167.18 | |
| Spdr Ser Tr S&p Biotech (XBI) | 0.1 | $220k | 2.2k | 98.82 | |
| Automatic Data Processing (ADP) | 0.1 | $219k | 792.00 | 276.73 | |
| Johnson & Johnson (JNJ) | 0.1 | $201k | 1.2k | 162.05 | |
| Analog Devices (ADI) | 0.1 | $199k | 863.00 | 230.17 | |
| Xenon Pharmaceuticals (XENE) | 0.1 | $197k | 5.0k | 39.37 | |
| Dex (DXCM) | 0.1 | $196k | 2.9k | 67.04 | |
| Quidel Corp (QDEL) | 0.1 | $196k | 4.3k | 45.60 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $193k | 420.00 | 460.53 | |
| Viking Therapeutics (VKTX) | 0.1 | $190k | 3.0k | 63.31 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $189k | 387.00 | 487.60 | |
| UnitedHealth (UNH) | 0.1 | $185k | 317.00 | 584.79 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $184k | 1.1k | 165.91 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $183k | 1.7k | 106.15 | |
| Solventum Corp Com Shs (SOLV) | 0.1 | $170k | 2.4k | 69.72 | |
| International Business Machines (IBM) | 0.1 | $169k | 765.00 | 221.16 | |
| Pepsi (PEP) | 0.1 | $169k | 991.00 | 170.01 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.1 | $168k | 1.5k | 113.02 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.1 | $160k | 1.7k | 96.38 | |
| Aurinia Pharmaceuticals (AUPH) | 0.1 | $159k | 22k | 7.33 | |
| Danaher Corporation (DHR) | 0.1 | $156k | 560.00 | 277.79 | |
| S&p Global (SPGI) | 0.1 | $155k | 300.00 | 516.62 | |
| Fastenal Company (FAST) | 0.1 | $153k | 2.1k | 71.43 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $148k | 286.00 | 517.78 | |
| Abrdn Natl Mun Income Sh Ben Int (VFL) | 0.1 | $144k | 13k | 11.17 | |
| Medtronic SHS (MDT) | 0.1 | $142k | 1.6k | 90.01 | |
| Caterpillar (CAT) | 0.1 | $138k | 352.00 | 391.28 | |
| Walt Disney Company (DIS) | 0.1 | $134k | 1.4k | 96.16 | |
| Webster Financial Corporation (WBS) | 0.1 | $130k | 2.8k | 46.62 | |
| Visa Com Cl A (V) | 0.1 | $128k | 466.00 | 274.95 | |
| West Pharmaceutical Services (WST) | 0.1 | $126k | 420.00 | 300.16 | |
| Tyler Technologies (TYL) | 0.1 | $126k | 215.00 | 583.72 | |
| Pfizer (PFE) | 0.1 | $118k | 4.1k | 28.94 | |
| CVS Caremark Corporation (CVS) | 0.1 | $115k | 1.8k | 62.89 | |
| Workday Cl A (WDAY) | 0.1 | $112k | 459.00 | 244.41 | |
| J P Morgan Exchange Traded F U S Tech Leaders (JTEK) | 0.1 | $112k | 1.6k | 68.66 | |
| Paycor Hcm (PYCR) | 0.1 | $110k | 7.7k | 14.19 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $109k | 220.00 | 493.00 | |
| Globant S A (GLOB) | 0.1 | $108k | 547.00 | 198.14 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $106k | 182.00 | 584.13 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 0.1 | $101k | 848.00 | 119.61 | |
| Bicycle Therapeutics Sponsored Ads (BCYC) | 0.1 | $100k | 4.4k | 22.63 | |
| Chevron Corporation (CVX) | 0.1 | $100k | 677.00 | 147.28 | |
| CoStar (CSGP) | 0.1 | $99k | 1.3k | 75.44 | |
| Ishares Tr Mrgstr Md Cp Etf (IMCB) | 0.1 | $99k | 1.3k | 76.02 | |
| Sleep Number Corp (SNBR) | 0.1 | $98k | 5.3k | 18.32 | |
| IDEXX Laboratories (IDXX) | 0.1 | $97k | 192.00 | 505.22 | |
| Rb Global (RBA) | 0.1 | $97k | 1.2k | 80.49 | |
| Meta Platforms Cl A (META) | 0.1 | $95k | 165.00 | 572.65 | |
| Home Depot (HD) | 0.1 | $93k | 229.00 | 405.65 | |
| Ansys (ANSS) | 0.0 | $91k | 286.00 | 318.63 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $87k | 5.9k | 14.70 | |
| Cisco Systems (CSCO) | 0.0 | $87k | 1.6k | 53.22 | |
| Draftkings Com Cl A (DKNG) | 0.0 | $86k | 2.2k | 39.20 | |
| Ishares Tr Us Hlthcr Pr Etf (IHF) | 0.0 | $86k | 1.5k | 57.09 | |
| Veeva Sys Cl A Com (VEEV) | 0.0 | $85k | 407.00 | 209.87 | |
| Orthofix Medical (OFIX) | 0.0 | $82k | 5.3k | 15.62 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $81k | 286.00 | 283.69 | |
| Valero Energy Corporation (VLO) | 0.0 | $81k | 600.00 | 134.96 | |
| Ishares Tr Ishares Biotech (IBB) | 0.0 | $80k | 547.00 | 145.72 | |
| Select Sector Spdr Tr Energy (XLE) | 0.0 | $76k | 869.00 | 87.82 | |
| Coinbase Global Com Cl A (COIN) | 0.0 | $73k | 410.00 | 178.08 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $71k | 1.7k | 41.78 | |
| General Mills (GIS) | 0.0 | $70k | 948.00 | 73.82 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $69k | 308.00 | 222.75 | |
| Zoom Video Communications In Cl A (ZM) | 0.0 | $68k | 972.00 | 69.74 | |
| Coca-Cola Company (KO) | 0.0 | $67k | 936.00 | 71.83 | |
| Reinsurance Grp Of America I Com New (RGA) | 0.0 | $67k | 307.00 | 217.60 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $66k | 106.00 | 621.13 | |
| Southern Company (SO) | 0.0 | $65k | 717.00 | 90.24 | |
| Marriott Intl Cl A (MAR) | 0.0 | $64k | 256.00 | 248.26 | |
| At&t (T) | 0.0 | $63k | 2.9k | 22.00 | |
| Wheaton Precious Metals Corp (WPM) | 0.0 | $63k | 1.0k | 61.06 | |
| Advanced Micro Devices (AMD) | 0.0 | $61k | 373.00 | 164.25 | |
| Ishares Tr Eafe Grwth Etf (EFG) | 0.0 | $59k | 545.00 | 107.59 | |
| Bristol Myers Squibb (BMY) | 0.0 | $58k | 1.1k | 51.73 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $57k | 238.00 | 237.56 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.0 | $56k | 846.00 | 66.50 | |
| Target Corporation (TGT) | 0.0 | $56k | 358.00 | 156.03 | |
| Broadridge Financial Solutions (BR) | 0.0 | $55k | 255.00 | 215.24 | |
| Airbnb Com Cl A (ABNB) | 0.0 | $55k | 430.00 | 126.81 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.0 | $53k | 511.00 | 104.11 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $53k | 1.0k | 50.80 | |
| Amplify Etf Tr Amplify Alternat (MJ) | 0.0 | $51k | 16k | 3.31 | |
| Verisk Analytics (VRSK) | 0.0 | $49k | 182.00 | 268.12 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $47k | 399.00 | 117.20 | |
| Deere & Company (DE) | 0.0 | $46k | 111.00 | 417.77 | |
| MDU Resources (MDU) | 0.0 | $46k | 1.7k | 27.41 | |
| Axogen (AXGN) | 0.0 | $45k | 3.2k | 14.02 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.0 | $45k | 692.00 | 64.78 | |
| Invesco Exchange Traded Fd T Oil &gas Servic (PXJ) | 0.0 | $44k | 1.5k | 28.90 | |
| Knife River Corp Common Stock (KNF) | 0.0 | $44k | 494.00 | 89.39 | |
| Fidelity Covington Trust Msci Info Tech I (FTEC) | 0.0 | $44k | 250.00 | 174.50 | |
| Microstrategy Cl A New (MSTR) | 0.0 | $41k | 240.00 | 168.60 | |
| Starbucks Corporation (SBUX) | 0.0 | $40k | 406.00 | 97.40 | |
| Ishares Core Msci Emkt (IEMG) | 0.0 | $39k | 687.00 | 57.42 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.0 | $39k | 571.00 | 67.87 | |
| Ishares Tr U.s. Real Es Etf (IYR) | 0.0 | $38k | 375.00 | 101.89 | |
| Ford Motor Company (F) | 0.0 | $37k | 3.5k | 10.56 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $36k | 182.00 | 198.37 | |
| Vaneck Etf Trust Oil Services Etf (OIH) | 0.0 | $36k | 125.00 | 283.71 | |
| Shopify Cl A (SHOP) | 0.0 | $35k | 441.00 | 80.08 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.0 | $35k | 669.00 | 52.79 | |
| AngioDynamics (ANGO) | 0.0 | $35k | 4.5k | 7.78 | |
| First Tr Exchange-traded Nat Gas Etf (FCG) | 0.0 | $34k | 1.5k | 23.75 | |
| Ardelyx (ARDX) | 0.0 | $34k | 5.0k | 6.89 | |
| First Tr Exchange-traded Nasdq Oil Gas (FTXN) | 0.0 | $33k | 1.2k | 28.95 | |
| Yum! Brands (YUM) | 0.0 | $33k | 235.00 | 139.95 | |
| Steris Shs Usd (STE) | 0.0 | $33k | 136.00 | 241.68 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $32k | 337.00 | 95.83 | |
| Micron Technology (MU) | 0.0 | $32k | 304.00 | 103.71 | |
| Paycom Software (PAYC) | 0.0 | $31k | 187.00 | 166.57 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $31k | 111.00 | 279.24 | |
| Oracle Corporation (ORCL) | 0.0 | $30k | 174.00 | 170.87 | |
| Tactile Systems Technology, In (TCMD) | 0.0 | $29k | 2.0k | 14.61 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $29k | 463.00 | 62.99 | |
| Pulmonx Corp (LUNG) | 0.0 | $29k | 3.5k | 8.29 | |
| Fidelity Covington Trust Msci Finls Idx (FNCL) | 0.0 | $29k | 450.00 | 63.86 | |
| Hldgs (UAL) | 0.0 | $29k | 500.00 | 57.06 | |
| Principal Financial (PFG) | 0.0 | $27k | 310.00 | 85.90 | |
| CVRX (CVRX) | 0.0 | $26k | 3.0k | 8.81 | |
| Five Below (FIVE) | 0.0 | $26k | 295.00 | 88.35 | |
| McDonald's Corporation (MCD) | 0.0 | $26k | 84.00 | 305.42 | |
| Netflix (NFLX) | 0.0 | $26k | 36.00 | 709.28 | |
| Veracyte (VCYT) | 0.0 | $26k | 750.00 | 34.04 | |
| Otter Tail Corporation (OTTR) | 0.0 | $25k | 325.00 | 78.19 | |
| Lensar (LNSR) | 0.0 | $25k | 5.5k | 4.58 | |
| FedEx Corporation (FDX) | 0.0 | $25k | 91.00 | 272.98 | |
| Geron Corporation (GERN) | 0.0 | $24k | 5.3k | 4.54 | |
| Marvell Technology (MRVL) | 0.0 | $24k | 333.00 | 72.20 | |
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.0 | $24k | 660.00 | 36.13 | |
| First Tr Exchange Traded Hlth Care Alph (FXH) | 0.0 | $24k | 210.00 | 111.86 | |
| Vanguard World Inf Tech Etf (VGT) | 0.0 | $23k | 40.00 | 584.15 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $23k | 485.00 | 47.82 | |
| Ge Aerospace Com New (GE) | 0.0 | $23k | 122.00 | 189.31 | |
| Barrick Gold Corp (GOLD) | 0.0 | $23k | 1.2k | 19.89 | |
| Kinross Gold Corp (KGC) | 0.0 | $23k | 2.4k | 9.36 | |
| Franco-Nevada Corporation (FNV) | 0.0 | $23k | 182.00 | 124.13 | |
| Timkensteel (MTUS) | 0.0 | $22k | 1.5k | 14.83 | |
| Inogen (INGN) | 0.0 | $21k | 2.2k | 9.70 | |
| Omniab (OABI) | 0.0 | $21k | 5.0k | 4.23 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $21k | 56.00 | 376.62 | |
| Neuropace (NPCE) | 0.0 | $21k | 3.0k | 6.97 | |
| Synaptics, Incorporated (SYNA) | 0.0 | $21k | 269.00 | 77.58 | |
| Veralto Corp Com Shs (VLTO) | 0.0 | $21k | 187.00 | 111.59 | |
| Magnite Ord (MGNI) | 0.0 | $21k | 1.5k | 13.85 | |
| MercadoLibre (MELI) | 0.0 | $21k | 10.00 | 2052.00 | |
| Wisdomtree Tr Emer Mkt High Fd (DEM) | 0.0 | $20k | 457.00 | 44.02 | |
| Shell Spon Ads (SHEL) | 0.0 | $20k | 303.00 | 66.01 | |
| Ishares Tr Us Hlthcare Etf (IYH) | 0.0 | $20k | 301.00 | 65.06 | |
| MGM Resorts International. (MGM) | 0.0 | $20k | 500.00 | 39.10 | |
| Builders FirstSource (BLDR) | 0.0 | $19k | 100.00 | 193.86 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $19k | 50.00 | 384.84 | |
| InfuSystem Holdings (INFU) | 0.0 | $19k | 2.8k | 6.70 | |
| Nike CL B (NKE) | 0.0 | $19k | 210.00 | 88.49 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $18k | 315.00 | 57.69 | |
| Bioventus Com Cl A (BVS) | 0.0 | $18k | 1.5k | 11.95 | |
| MiMedx (MDXG) | 0.0 | $18k | 3.0k | 5.91 | |
| Philip Morris International (PM) | 0.0 | $17k | 143.00 | 121.55 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $17k | 65.00 | 263.83 | |
| Global X Fds Rbtcs Artfl Inte (BOTZ) | 0.0 | $17k | 525.00 | 32.15 | |
| Optinose (OPTN) | 0.0 | $17k | 25k | 0.67 | |
| Wix SHS (WIX) | 0.0 | $17k | 100.00 | 167.17 | |
| Invesco Exch Traded Fd Tr Ii S&p Smallcap Ene (PSCE) | 0.0 | $17k | 340.00 | 49.06 | |
| Prudential Financial (PRU) | 0.0 | $17k | 136.00 | 121.40 | |
| Vaneck Etf Trust Agribusiness Etf (MOO) | 0.0 | $17k | 219.00 | 75.37 | |
| Wal-Mart Stores (WMT) | 0.0 | $17k | 204.00 | 80.91 | |
| Ishares Tr Msci India Sm Cp (SMIN) | 0.0 | $16k | 190.00 | 86.00 | |
| Glaukos (GKOS) | 0.0 | $16k | 125.00 | 130.28 | |
| Zoetis Cl A (ZTS) | 0.0 | $16k | 83.00 | 195.39 | |
| Ishares Tr Dow Jones Us Etf (IYY) | 0.0 | $16k | 115.00 | 139.73 | |
| Ishares Tr Us Oil Gs Ex Etf (IEO) | 0.0 | $16k | 174.00 | 91.19 | |
| Diageo Spon Adr New (DEO) | 0.0 | $16k | 112.00 | 140.24 | |
| Abbvie (ABBV) | 0.0 | $16k | 79.00 | 197.48 | |
| Stryker Corporation (SYK) | 0.0 | $16k | 43.00 | 362.67 | |
| Invesco Exchange Traded Fd T S&p500 Eql Enr (RSPG) | 0.0 | $15k | 200.00 | 76.64 | |
| The Trade Desk Com Cl A (TTD) | 0.0 | $15k | 140.00 | 109.26 | |
| Boston Scientific Corporation (BSX) | 0.0 | $15k | 181.00 | 83.80 | |
| Allianzgi Conv & Income Fd Ii (NCZ) | 0.0 | $15k | 4.8k | 3.11 | |
| Viper Energy Cl A (VNOM) | 0.0 | $15k | 329.00 | 45.17 | |
| Caredx (CDNA) | 0.0 | $15k | 475.00 | 31.23 | |
| Nextera Energy (NEE) | 0.0 | $15k | 174.00 | 84.53 | |
| Crocs (CROX) | 0.0 | $15k | 100.00 | 144.81 | |
| Ishares Msci Emerg Mrkt (EEMV) | 0.0 | $15k | 230.00 | 62.83 | |
| Advisorshares Tr Pure Us Cannabis (MSOS) | 0.0 | $14k | 2.0k | 7.17 | |
| Vaneck Etf Trust Biotech Etf (BBH) | 0.0 | $14k | 80.00 | 177.39 | |
| Gibraltar Industries (ROCK) | 0.0 | $14k | 200.00 | 69.93 | |
| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.0 | $14k | 154.00 | 89.45 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $14k | 209.00 | 64.81 | |
| Digital World Acquisition Co Class A (DJT) | 0.0 | $13k | 830.00 | 16.07 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 0.0 | $13k | 95.00 | 140.02 | |
| Fidelity Covington Trust Msci Consm Dis (FDIS) | 0.0 | $13k | 150.00 | 88.44 | |
| Vanguard World Comm Srvc Etf (VOX) | 0.0 | $13k | 91.00 | 145.07 | |
| Vertiv Holdings Com Cl A (VRT) | 0.0 | $13k | 132.00 | 99.49 | |
| Broadcom (AVGO) | 0.0 | $13k | 75.00 | 172.51 | |
| Booking Holdings (BKNG) | 0.0 | $13k | 3.00 | 4240.33 | |
| Guardant Health (GH) | 0.0 | $13k | 550.00 | 22.94 | |
| Enterprise Products Partners (EPD) | 0.0 | $13k | 430.00 | 29.08 | |
| First Solar (FSLR) | 0.0 | $13k | 50.00 | 249.44 | |
| Etf Ser Solutions Us Glb Jets (JETS) | 0.0 | $13k | 602.00 | 20.71 | |
| Palo Alto Networks (PANW) | 0.0 | $12k | 36.00 | 341.81 | |
| Arista Networks (ANET) | 0.0 | $12k | 32.00 | 383.81 | |
| Axonics Modulation Technolog (AXNX) | 0.0 | $12k | 175.00 | 69.60 | |
| RPM International (RPM) | 0.0 | $12k | 101.00 | 120.48 | |
| Pennymac Financial Services (PFSI) | 0.0 | $12k | 106.00 | 113.74 | |
| Invesco Exch Traded Fd Tr Ii Alerian Glxy Cry (SATO) | 0.0 | $12k | 771.00 | 15.59 | |
| Option Care Health Com New (OPCH) | 0.0 | $12k | 383.00 | 31.30 | |
| Invesco Exchange Traded Fd T Energy Explorati (PXE) | 0.0 | $12k | 400.00 | 29.65 | |
| Mid-America Apartment (MAA) | 0.0 | $12k | 74.00 | 158.91 | |
| Servicenow (NOW) | 0.0 | $12k | 13.00 | 894.38 | |
| Johnson Ctls Intl SHS (JCI) | 0.0 | $12k | 149.00 | 77.61 | |
| American Express Company (AXP) | 0.0 | $12k | 43.00 | 268.40 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $12k | 95.00 | 121.16 | |
| Spdr Ser Tr S&p Regl Bkg (KRE) | 0.0 | $12k | 203.00 | 56.61 | |
| Teradyne (TER) | 0.0 | $11k | 85.00 | 133.16 | |
| Boeing Company (BA) | 0.0 | $11k | 74.00 | 152.04 | |
| Phillips 66 (PSX) | 0.0 | $11k | 85.00 | 131.59 | |
| ConocoPhillips (COP) | 0.0 | $11k | 105.00 | 105.28 | |
| Stevanato Group S P A Ord Shs (STVN) | 0.0 | $11k | 551.00 | 20.00 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $11k | 71.00 | 153.11 | |
| Vaneck Etf Trust Social Sentiment (BUZZ) | 0.0 | $11k | 505.00 | 21.47 | |
| Centerspace (CSR) | 0.0 | $11k | 153.00 | 70.47 | |
| Hasbro (HAS) | 0.0 | $11k | 149.00 | 72.32 | |
| Baidu Spon Adr Rep A (BIDU) | 0.0 | $11k | 102.00 | 105.29 | |
| Wabtec Corporation (WAB) | 0.0 | $11k | 59.00 | 181.88 | |
| American Intl Group Com New (AIG) | 0.0 | $11k | 146.00 | 73.23 | |
| Bj's Wholesale Club Holdings (BJ) | 0.0 | $11k | 129.00 | 82.48 | |
| Xenia Hotels & Resorts (XHR) | 0.0 | $11k | 712.00 | 14.77 | |
| Independent Bank (INDB) | 0.0 | $11k | 177.00 | 59.13 | |
| Sinclair Cl A (SBGI) | 0.0 | $11k | 683.00 | 15.31 | |
| Emerson Electric (EMR) | 0.0 | $10k | 95.00 | 109.37 | |
| Schlumberger Com Stk (SLB) | 0.0 | $10k | 246.00 | 41.94 | |
| Celsius Hldgs Com New (CELH) | 0.0 | $10k | 328.00 | 31.37 | |
| Fidelity Covington Trust High Divid Etf (FDVV) | 0.0 | $10k | 203.00 | 50.54 | |
| Nrg Energy Com New (NRG) | 0.0 | $10k | 112.00 | 91.23 | |
| Sanofi Sponsored Adr (SNY) | 0.0 | $10k | 177.00 | 57.63 | |
| Yum China Holdings (YUMC) | 0.0 | $10k | 226.00 | 45.08 | |
| Health Catalyst (HCAT) | 0.0 | $10k | 1.3k | 8.14 | |
| M&T Bank Corporation (MTB) | 0.0 | $10k | 57.00 | 178.12 | |
| Proto Labs (PRLB) | 0.0 | $10k | 345.00 | 29.37 | |
| Altria (MO) | 0.0 | $10k | 197.00 | 51.08 | |
| Owl Rock Capital Corporation (OBDC) | 0.0 | $10k | 683.00 | 14.57 | |
| Gilead Sciences (GILD) | 0.0 | $9.9k | 118.00 | 84.00 | |
| McKesson Corporation (MCK) | 0.0 | $9.9k | 20.00 | 494.40 | |
| CSX Corporation (CSX) | 0.0 | $9.8k | 285.00 | 34.53 | |
| Spdr Ser Tr Russell Low Vol (ONEV) | 0.0 | $9.7k | 75.00 | 129.79 | |
| Piper Jaffray Companies (PIPR) | 0.0 | $9.7k | 34.00 | 285.35 | |
| Wec Energy Group (WEC) | 0.0 | $9.6k | 100.00 | 96.18 | |
| Penn National Gaming (PENN) | 0.0 | $9.5k | 505.00 | 18.86 | |
| Ishares Tr Us Regnl Bks Etf (IAT) | 0.0 | $9.5k | 200.00 | 47.54 | |
| ON Semiconductor (ON) | 0.0 | $9.4k | 129.00 | 72.61 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $9.3k | 19.00 | 491.26 | |
| O'reilly Automotive (ORLY) | 0.0 | $9.2k | 8.00 | 1151.62 | |
| Invitation Homes (INVH) | 0.0 | $9.1k | 259.00 | 35.26 | |
| Clorox Company (CLX) | 0.0 | $9.0k | 55.00 | 162.91 | |
| Fidelity Wise Origin Bitcoin SHS (FBTC) | 0.0 | $8.9k | 160.00 | 55.53 | |
| Constellation Brands Cl A (STZ) | 0.0 | $8.8k | 34.00 | 258.18 | |
| Eaton Corp SHS (ETN) | 0.0 | $8.6k | 26.00 | 331.42 | |
| Snowflake Cl A (SNOW) | 0.0 | $8.6k | 75.00 | 114.87 | |
| Synopsys (SNPS) | 0.0 | $8.6k | 17.00 | 506.41 | |
| Huntington Ingalls Inds (HII) | 0.0 | $8.5k | 32.00 | 264.38 | |
| Robert Half International (RHI) | 0.0 | $8.4k | 125.00 | 67.41 | |
| Palantir Technologies Cl A (PLTR) | 0.0 | $8.4k | 226.00 | 37.18 | |
| Dynavax Technologies Corp Com New (DVAX) | 0.0 | $8.4k | 750.00 | 11.14 | |
| CMS Energy Corporation (CMS) | 0.0 | $8.3k | 118.00 | 70.63 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.0 | $8.3k | 202.00 | 41.08 | |
| Vanguard World Energy Etf (VDE) | 0.0 | $8.3k | 68.00 | 121.85 | |
| Eagle Pharmaceuticals (EGRX) | 0.0 | $8.2k | 2.2k | 3.73 | |
| Paypal Holdings (PYPL) | 0.0 | $8.2k | 105.00 | 78.03 | |
| Linde SHS (LIN) | 0.0 | $8.1k | 17.00 | 476.88 | |
| First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) | 0.0 | $8.0k | 135.00 | 59.24 | |
| Sutro Biopharma (STRO) | 0.0 | $7.8k | 2.3k | 3.46 | |
| First Industrial Realty Trust (FR) | 0.0 | $7.8k | 139.00 | 55.98 | |
| Southwest Airlines (LUV) | 0.0 | $7.8k | 262.00 | 29.64 | |
| TJX Companies (TJX) | 0.0 | $7.8k | 66.00 | 117.55 | |
| Amgen (AMGN) | 0.0 | $7.7k | 24.00 | 322.58 | |
| Corteva (CTVA) | 0.0 | $7.7k | 131.00 | 58.67 | |
| Ge Vernova (GEV) | 0.0 | $7.6k | 30.00 | 254.97 | |
| Howmet Aerospace (HWM) | 0.0 | $7.6k | 76.00 | 100.25 | |
| Edgewell Pers Care (EPC) | 0.0 | $7.6k | 208.00 | 36.34 | |
| Qualcomm (QCOM) | 0.0 | $7.4k | 44.00 | 169.25 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $7.4k | 36.00 | 206.58 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.0 | $7.4k | 20.00 | 370.30 | |
| United Parcel Service CL B (UPS) | 0.0 | $7.4k | 54.00 | 136.80 | |
| Toro Company (TTC) | 0.0 | $7.4k | 85.00 | 86.73 | |
| Rio Tinto Sponsored Adr (RIO) | 0.0 | $7.3k | 102.00 | 71.50 | |
| Sherwin-Williams Company (SHW) | 0.0 | $7.3k | 19.00 | 381.68 | |
| Kraneshares Trust Csi Chi Internet (KWEB) | 0.0 | $7.2k | 212.00 | 34.02 | |
| Aptiv SHS (APTV) | 0.0 | $7.2k | 100.00 | 72.01 | |
| eBay (EBAY) | 0.0 | $7.2k | 110.00 | 65.22 | |
| Antero Res (AR) | 0.0 | $7.2k | 250.00 | 28.65 | |
| Sempra Energy (SRE) | 0.0 | $7.1k | 85.00 | 83.64 | |
| Nov (NOV) | 0.0 | $7.1k | 444.00 | 15.96 | |
| Tela Bio (TELA) | 0.0 | $7.1k | 2.8k | 2.53 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $7.0k | 25.00 | 281.36 | |
| Mirum Pharmaceuticals (MIRM) | 0.0 | $7.0k | 180.00 | 39.00 | |
| Alcoa (AA) | 0.0 | $7.0k | 181.00 | 38.58 | |
| Aspen Aerogels (ASPN) | 0.0 | $6.9k | 250.00 | 27.69 | |
| Intuit (INTU) | 0.0 | $6.8k | 11.00 | 621.00 | |
| Roper Industries (ROP) | 0.0 | $6.8k | 12.00 | 569.08 | |
| Cintas Corporation (CTAS) | 0.0 | $6.8k | 33.00 | 205.88 | |
| Realty Income (O) | 0.0 | $6.7k | 106.00 | 63.66 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $6.7k | 28.00 | 240.00 | |
| Lithia Motors (LAD) | 0.0 | $6.7k | 21.00 | 317.62 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $6.7k | 9.00 | 740.67 | |
| Roblox Corp Cl A (RBLX) | 0.0 | $6.6k | 150.00 | 44.26 | |
| Ark Etf Tr Next Gnrtn Inter (ARKW) | 0.0 | $6.6k | 77.00 | 85.19 | |
| National Grid Sponsored Adr Ne (NGG) | 0.0 | $6.4k | 92.00 | 69.82 | |
| LKQ Corporation (LKQ) | 0.0 | $6.4k | 160.00 | 39.99 | |
| CBOE Holdings (CBOE) | 0.0 | $6.4k | 31.00 | 204.87 | |
| Lumentum Hldgs (LITE) | 0.0 | $6.3k | 100.00 | 63.38 | |
| Sofi Technologies (SOFI) | 0.0 | $6.3k | 805.00 | 7.86 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $6.3k | 10.00 | 631.80 | |
| Transmedics Group (TMDX) | 0.0 | $6.3k | 40.00 | 157.00 | |
| Ball Corporation (BALL) | 0.0 | $6.2k | 92.00 | 67.91 | |
| Sony Group Corp Sponsored Adr (SONY) | 0.0 | $6.2k | 64.00 | 97.03 | |
| Apyx Medical Corporation (APYX) | 0.0 | $6.2k | 5.0k | 1.24 | |
| Sundial Growers (SNDL) | 0.0 | $6.2k | 3.0k | 2.06 | |
| Moody's Corporation (MCO) | 0.0 | $6.2k | 13.00 | 474.62 | |
| EOG Resources (EOG) | 0.0 | $6.1k | 50.00 | 122.94 | |
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $6.1k | 79.00 | 77.66 | |
| Two Hbrs Invt Corp (TWO) | 0.0 | $6.1k | 438.00 | 13.88 | |
| Fidelity Covington Trust Enhanced Small (FESM) | 0.0 | $6.0k | 188.00 | 32.13 | |
| Xencor (XNCR) | 0.0 | $6.0k | 300.00 | 20.11 | |
| Goldman Sachs (GS) | 0.0 | $5.9k | 12.00 | 495.08 | |
| First Financial Northwest (FFNW) | 0.0 | $5.9k | 262.00 | 22.48 | |
| Elf Beauty (ELF) | 0.0 | $5.9k | 54.00 | 108.93 | |
| Elme Communities Sh Ben Int (ELME) | 0.0 | $5.8k | 328.00 | 17.60 | |
| Novo-nordisk A S Adr (NVO) | 0.0 | $5.7k | 48.00 | 119.38 | |
| Sap Se Spon Adr (SAP) | 0.0 | $5.7k | 25.00 | 229.12 | |
| Viatris (VTRS) | 0.0 | $5.7k | 493.00 | 11.62 | |
| American Airls (AAL) | 0.0 | $5.6k | 500.00 | 11.24 | |
| Fmc Corp Com New (FMC) | 0.0 | $5.6k | 85.00 | 65.94 | |
| Verizon Communications (VZ) | 0.0 | $5.5k | 122.00 | 44.73 | |
| Onto Innovation (ONTO) | 0.0 | $5.4k | 26.00 | 207.58 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $5.3k | 25.00 | 210.88 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $5.3k | 75.00 | 70.29 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $5.3k | 62.00 | 84.90 | |
| salesforce (CRM) | 0.0 | $5.2k | 19.00 | 273.68 | |
| Fidelity Covington Trust Msci Utils Index (FUTY) | 0.0 | $5.2k | 100.00 | 51.82 | |
| Innovator Etfs Trust Equity Defined P (ZAUG) | 0.0 | $5.2k | 210.00 | 24.66 | |
| Gentex Corporation (GNTX) | 0.0 | $5.2k | 174.00 | 29.70 | |
| Gitlab Class A Com (GTLB) | 0.0 | $5.2k | 100.00 | 51.54 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $5.1k | 11.00 | 465.09 | |
| Listed Fd Tr Horizon Kinetics (MEDX) | 0.0 | $5.0k | 162.00 | 30.56 | |
| Super Micro Computer | 0.0 | $4.9k | 12.00 | 405.50 | |
| Martin Marietta Materials (MLM) | 0.0 | $4.8k | 9.00 | 538.22 | |
| Fidelity Covington Trust Msci Energy Idx (FENY) | 0.0 | $4.8k | 200.00 | 24.08 | |
| Rithm Capital Corp Com New (RITM) | 0.0 | $4.8k | 423.00 | 11.34 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $4.7k | 575.00 | 8.25 | |
| Prudential Adr (PUK) | 0.0 | $4.7k | 252.00 | 18.54 | |
| Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) | 0.0 | $4.6k | 457.00 | 10.17 | |
| Unilever Spon Adr New (UL) | 0.0 | $4.5k | 70.00 | 64.96 | |
| Whirlpool Corporation (WHR) | 0.0 | $4.5k | 42.00 | 106.40 | |
| Ishares Tr Msci India Etf (INDA) | 0.0 | $4.4k | 75.00 | 58.53 | |
| Cronos Group (CRON) | 0.0 | $4.4k | 2.0k | 2.19 | |
| Omnicell (OMCL) | 0.0 | $4.4k | 100.00 | 43.60 | |
| Growgeneration Corp (GRWG) | 0.0 | $4.3k | 2.0k | 2.13 | |
| Figs Cl A (FIGS) | 0.0 | $4.1k | 600.00 | 6.84 | |
| Gevo Com Par (GEVO) | 0.0 | $4.1k | 2.5k | 1.63 | |
| Maplebear (CART) | 0.0 | $4.1k | 100.00 | 40.74 | |
| Beyond Meat (BYND) | 0.0 | $3.9k | 581.00 | 6.78 | |
| Tko Group Holdings Cl A (TKO) | 0.0 | $3.8k | 31.00 | 123.71 | |
| Inspire Med Sys (INSP) | 0.0 | $3.8k | 18.00 | 211.06 | |
| Aqua Metals | 0.0 | $3.8k | 20k | 0.19 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $3.8k | 40.00 | 94.08 | |
| Ing Groep Sponsored Adr (ING) | 0.0 | $3.7k | 202.00 | 18.19 | |
| Cambria Etf Tr Shshld Yield Etf (SYLD) | 0.0 | $3.6k | 50.00 | 72.62 | |
| Dxc Technology (DXC) | 0.0 | $3.6k | 175.00 | 20.75 | |
| Haleon Spon Ads (HLN) | 0.0 | $3.6k | 338.00 | 10.57 | |
| Tilray (TLRY) | 0.0 | $3.5k | 2.0k | 1.76 | |
| Zymeworks Del (ZYME) | 0.0 | $3.5k | 280.00 | 12.55 | |
| Relx Sponsored Adr (RELX) | 0.0 | $3.5k | 74.00 | 47.20 | |
| Aon Shs Cl A (AON) | 0.0 | $3.5k | 10.00 | 348.90 | |
| Dupont De Nemours (DD) | 0.0 | $3.5k | 39.00 | 88.72 | |
| Ocular Therapeutix (OCUL) | 0.0 | $3.5k | 397.00 | 8.70 | |
| Hershey Company (HSY) | 0.0 | $3.5k | 18.00 | 191.78 | |
| Corning Incorporated (GLW) | 0.0 | $3.4k | 75.00 | 45.15 | |
| Ishares Tr Core Msci Total (IXUS) | 0.0 | $3.3k | 46.00 | 72.63 | |
| Immersion Corporation (IMMR) | 0.0 | $3.3k | 370.00 | 8.92 | |
| Cadence Design Systems (CDNS) | 0.0 | $3.3k | 12.00 | 271.00 | |
| Intercontinental Exchange (ICE) | 0.0 | $3.2k | 20.00 | 160.65 | |
| Amarin Corp Spons Adr New (AMRN) | 0.0 | $3.1k | 5.0k | 0.63 | |
| Sitio Royalties Corp Class A Com (STR) | 0.0 | $3.1k | 149.00 | 20.84 | |
| Allstate Corporation (ALL) | 0.0 | $3.0k | 16.00 | 189.62 | |
| Alcon Ord Shs (ALC) | 0.0 | $3.0k | 30.00 | 100.13 | |
| Entergy Corporation (ETR) | 0.0 | $3.0k | 23.00 | 130.04 | |
| Quanta Services (PWR) | 0.0 | $3.0k | 10.00 | 298.20 | |
| Ark Etf Tr Fintech Innova (ARKF) | 0.0 | $3.0k | 100.00 | 29.82 | |
| Dell Technologies CL C (DELL) | 0.0 | $3.0k | 25.00 | 118.56 | |
| Barclays Adr (BCS) | 0.0 | $2.9k | 239.00 | 12.17 | |
| Autoliv (ALV) | 0.0 | $2.9k | 31.00 | 93.35 | |
| Neurocrine Biosciences (NBIX) | 0.0 | $2.9k | 25.00 | 115.24 | |
| Icon SHS (ICLR) | 0.0 | $2.9k | 10.00 | 287.30 | |
| Smurfit Westrock SHS (SW) | 0.0 | $2.8k | 57.00 | 49.56 | |
| On Hldg Namen Akt A (ONON) | 0.0 | $2.8k | 56.00 | 50.14 | |
| Sow Good (SOWG) | 0.0 | $2.8k | 240.00 | 11.69 | |
| Lucid Group (LCID) | 0.0 | $2.6k | 750.00 | 3.53 | |
| Dow (DOW) | 0.0 | $2.6k | 47.00 | 54.53 | |
| CenterPoint Energy (CNP) | 0.0 | $2.5k | 87.00 | 29.28 | |
| Evercore Class A (EVR) | 0.0 | $2.5k | 10.00 | 253.30 | |
| Energizer Holdings (ENR) | 0.0 | $2.5k | 79.00 | 31.85 | |
| Coca-cola Europacific Partne SHS (CCEP) | 0.0 | $2.5k | 32.00 | 78.44 | |
| Madison Square Grdn Sprt Cor Cl A (MSGS) | 0.0 | $2.5k | 12.00 | 208.25 | |
| BP Sponsored Adr (BP) | 0.0 | $2.5k | 39.00 | 64.03 | |
| International Paper Company (IP) | 0.0 | $2.5k | 51.00 | 48.86 | |
| Retail Opportunity Investments (ROIC) | 0.0 | $2.5k | 157.00 | 15.77 | |
| Direxion Shs Etf Tr Drx S&p500bull (SPXL) | 0.0 | $2.5k | 15.00 | 163.93 | |
| Rentokil Initial Sponsored Adr (RTO) | 0.0 | $2.4k | 98.00 | 24.85 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $2.4k | 21.00 | 115.00 | |
| Trane Technologies SHS (TT) | 0.0 | $2.3k | 6.00 | 388.67 | |
| Ingles Mkts Cl A (IMKTA) | 0.0 | $2.3k | 30.00 | 75.50 | |
| Merck & Co (MRK) | 0.0 | $2.3k | 20.00 | 113.10 | |
| Motorola Solutions Com New (MSI) | 0.0 | $2.2k | 5.00 | 449.60 | |
| Direxion Shs Etf Tr Dly Smcap Bull3x (TNA) | 0.0 | $2.2k | 50.00 | 44.34 | |
| Mosaic (MOS) | 0.0 | $2.2k | 82.00 | 26.83 | |
| Snap Cl A (SNAP) | 0.0 | $2.2k | 205.00 | 10.70 | |
| Vale S A Sponsored Ads (VALE) | 0.0 | $2.1k | 183.00 | 11.68 | |
| Turkcell Iletisim Hizmetleri Spon Adr New (TKC) | 0.0 | $2.1k | 310.00 | 6.88 | |
| Copart (CPRT) | 0.0 | $2.1k | 40.00 | 52.40 | |
| Embraer Sponsored Ads (ERJ) | 0.0 | $2.1k | 59.00 | 35.37 | |
| Honeywell International (HON) | 0.0 | $2.1k | 10.00 | 206.70 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $2.0k | 41.00 | 49.93 | |
| Global X Fds Artificial Etf (AIQ) | 0.0 | $1.9k | 50.00 | 37.18 | |
| Annexon (ANNX) | 0.0 | $1.8k | 300.00 | 5.92 | |
| Halozyme Therapeutics (HALO) | 0.0 | $1.7k | 30.00 | 57.23 | |
| Main Street Capital Corporation (MAIN) | 0.0 | $1.7k | 34.00 | 50.15 | |
| Coca-cola Femsa Sab De Cv Spons Ads Rep (KOF) | 0.0 | $1.7k | 19.00 | 88.74 | |
| Donegal Group Cl A (DGICA) | 0.0 | $1.7k | 113.00 | 14.74 | |
| Digital Realty Trust (DLR) | 0.0 | $1.6k | 10.00 | 161.80 | |
| Carrier Global Corporation (CARR) | 0.0 | $1.6k | 20.00 | 80.50 | |
| Stellantis SHS (STLA) | 0.0 | $1.6k | 115.00 | 14.00 | |
| Westport Fuel Systems (WPRT) | 0.0 | $1.6k | 350.00 | 4.59 | |
| Kt Corp Sponsored Adr (KT) | 0.0 | $1.6k | 104.00 | 15.38 | |
| Scynexis Com New (SCYX) | 0.0 | $1.6k | 1.1k | 1.49 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $1.5k | 10.00 | 153.70 | |
| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 0.0 | $1.5k | 12.00 | 126.00 | |
| Starwood Property Trust (STWD) | 0.0 | $1.4k | 71.00 | 20.38 | |
| Bank of America Corporation (BAC) | 0.0 | $1.4k | 36.00 | 39.86 | |
| Now (DNOW) | 0.0 | $1.4k | 110.00 | 12.93 | |
| Invesco Exch Traded Fd Tr Ii S&p Emrng Mkts (EELV) | 0.0 | $1.4k | 54.00 | 26.04 | |
| Fidelity Covington Trust Divid Etf Risi (FDRR) | 0.0 | $1.4k | 27.00 | 51.15 | |
| Bhp Group Sponsored Ads (BHP) | 0.0 | $1.4k | 22.00 | 62.09 | |
| Qualigen Therapeutics Com New (QLGN) | 0.0 | $1.4k | 8.0k | 0.17 | |
| Macrogenics (MGNX) | 0.0 | $1.3k | 400.00 | 3.29 | |
| Ventas (VTR) | 0.0 | $1.3k | 20.00 | 65.65 | |
| Celularity Cl A New (CELU) | 0.0 | $1.3k | 441.00 | 2.97 | |
| Etfis Ser Tr I Infrac Act Mlp (AMZA) | 0.0 | $1.3k | 32.00 | 40.59 | |
| Riot Blockchain (RIOT) | 0.0 | $1.2k | 160.00 | 7.42 | |
| Infosys Sponsored Adr (INFY) | 0.0 | $1.2k | 52.00 | 22.27 | |
| Gamestop Corp Cl A (GME) | 0.0 | $1.1k | 50.00 | 22.94 | |
| Fidelity Covington Trust Msci Hlth Care I (FHLC) | 0.0 | $1.1k | 15.00 | 73.67 | |
| Onemain Holdings (OMF) | 0.0 | $1.1k | 23.00 | 47.09 | |
| AECOM Technology Corporation (ACM) | 0.0 | $1.0k | 10.00 | 103.30 | |
| Liquidia Corporation Com New (LQDA) | 0.0 | $1.0k | 100.00 | 10.00 | |
| Smart Sand (SND) | 0.0 | $985.000000 | 500.00 | 1.97 | |
| Cameco Corporation (CCJ) | 0.0 | $955.000000 | 20.00 | 47.75 | |
| Digital Turbine Com New (APPS) | 0.0 | $952.010000 | 310.00 | 3.07 | |
| Monolithic Power Systems (MPWR) | 0.0 | $925.000000 | 1.00 | 925.00 | |
| Ishares Tr U.s. Bas Mtl Etf (IYM) | 0.0 | $915.000000 | 6.00 | 152.50 | |
| Peloton Interactive Cl A Com (PTON) | 0.0 | $888.991000 | 190.00 | 4.68 | |
| Xpel (XPEL) | 0.0 | $867.000000 | 20.00 | 43.35 | |
| Corbus Pharmaceuticals Hldgs Com New (CRBP) | 0.0 | $845.998100 | 41.00 | 20.63 | |
| Aldeyra Therapeutics (ALDX) | 0.0 | $835.000500 | 155.00 | 5.39 | |
| Mei Pharma (MEIP) | 0.0 | $831.002800 | 292.00 | 2.85 | |
| Marathon Digital Holdings In (MARA) | 0.0 | $811.000000 | 50.00 | 16.22 | |
| Sphere Entertainment Cl A (SPHR) | 0.0 | $795.000600 | 18.00 | 44.17 | |
| Korea Elec Pwr Corp Sponsored Adr (KEP) | 0.0 | $776.000000 | 100.00 | 7.76 | |
| Optimizerx Corp Com New (OPRX) | 0.0 | $772.000000 | 100.00 | 7.72 | |
| Madison Square Garden Entmt Com Cl A (MSGE) | 0.0 | $766.000800 | 18.00 | 42.56 | |
| Ark Etf Tr Innovation Etf (ARKK) | 0.0 | $762.000000 | 16.00 | 47.62 | |
| Enlink Midstream Com Unit Rep Ltd (ENLC) | 0.0 | $754.998400 | 52.00 | 14.52 | |
| Zscaler Incorporated (ZS) | 0.0 | $684.000000 | 4.00 | 171.00 | |
| Ishares Tr Core 1 5 Yr Usd (ISTB) | 0.0 | $682.000200 | 14.00 | 48.71 | |
| Twilio Cl A (TWLO) | 0.0 | $652.000000 | 10.00 | 65.20 | |
| Smith & Wesson Brands (SWBI) | 0.0 | $651.000000 | 50.00 | 13.02 | |
| Hawaiian Electric Industries (HE) | 0.0 | $638.998800 | 66.00 | 9.68 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $635.000400 | 12.00 | 52.92 | |
| Canopy Growth Corp Com New (CGC) | 0.0 | $627.003000 | 130.00 | 4.82 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $577.000000 | 5.00 | 115.40 | |
| Datadog Cl A Com (DDOG) | 0.0 | $575.000000 | 5.00 | 115.00 | |
| Transalta Corp (TAC) | 0.0 | $532.001400 | 51.00 | 10.43 | |
| Global X Fds Cloud Computng (CLOU) | 0.0 | $523.000000 | 25.00 | 20.92 | |
| Joby Aviation Common Stock (JOBY) | 0.0 | $503.000000 | 100.00 | 5.03 | |
| Zentalis Pharmaceuticals (ZNTL) | 0.0 | $477.997000 | 130.00 | 3.68 | |
| Crispr Therapeutics Namen Akt (CRSP) | 0.0 | $470.000000 | 10.00 | 47.00 | |
| Plug Power Com New (PLUG) | 0.0 | $452.000000 | 200.00 | 2.26 | |
| Matterport Com Cl A (MTTR) | 0.0 | $450.000000 | 100.00 | 4.50 | |
| Mind Medicine Mindmed Com New (MNMD) | 0.0 | $443.999400 | 78.00 | 5.69 | |
| Fidelity Ethereum SHS (FETH) | 0.0 | $441.000400 | 17.00 | 25.94 | |
| Blackrock Res &commodities SHS (BCX) | 0.0 | $439.001000 | 46.00 | 9.54 | |
| OraSure Technologies (OSUR) | 0.0 | $427.000000 | 100.00 | 4.27 | |
| Archer Aviation Com Cl A (ACHR) | 0.0 | $394.004000 | 130.00 | 3.03 | |
| Under Armour Cl A (UAA) | 0.0 | $374.001600 | 42.00 | 8.90 | |
| Citigroup Com New (C) | 0.0 | $373.999800 | 6.00 | 62.33 | |
| 2seventy Bio Common Stock (TSVT) | 0.0 | $359.001200 | 76.00 | 4.72 | |
| Under Armour CL C (UA) | 0.0 | $350.998200 | 42.00 | 8.36 | |
| Sylvamo Corp Common Stock (SLVM) | 0.0 | $351.000000 | 4.00 | 87.75 | |
| Rh (RH) | 0.0 | $334.000000 | 1.00 | 334.00 | |
| Pebblebrook Hotel Trust (PEB) | 0.0 | $319.999200 | 24.00 | 13.33 | |
| Chargepoint Holdings Com Cl A (CHPT) | 0.0 | $306.992000 | 224.00 | 1.37 | |
| Adaptimmune Therapeutics Sponds Adr (ADAP) | 0.0 | $272.994400 | 287.00 | 0.95 | |
| Ouster Com New (OUST) | 0.0 | $258.000700 | 41.00 | 6.29 | |
| Cutera (CUTR) | 0.0 | $249.008000 | 316.00 | 0.79 | |
| Brighthouse Finl (BHF) | 0.0 | $225.000000 | 5.00 | 45.00 | |
| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 0.0 | $207.000000 | 4.00 | 51.75 | |
| Accuray Incorporated (ARAY) | 0.0 | $180.000000 | 100.00 | 1.80 | |
| Ishares Tr Usd Inv Grde Etf (USIG) | 0.0 | $177.999900 | 3.00 | 59.33 | |
| Lumen Technologies (LUMN) | 0.0 | $178.000000 | 25.00 | 7.12 | |
| Immunitybio (IBRX) | 0.0 | $149.000000 | 40.00 | 3.73 | |
| Vodafone Group Sponsored Adr (VOD) | 0.0 | $140.000000 | 14.00 | 10.00 | |
| Ww Intl (WW) | 0.0 | $140.000000 | 160.00 | 0.88 | |
| Kyndryl Hldgs Common Stock (KD) | 0.0 | $138.000000 | 6.00 | 23.00 | |
| Aptose Biosciences (APTO) | 0.0 | $123.000000 | 300.00 | 0.41 | |
| Avinger Com New (AVGR) | 0.0 | $121.005600 | 127.00 | 0.95 | |
| X4 Pharmaceuticals (XFOR) | 0.0 | $120.006000 | 180.00 | 0.67 | |
| Big 5 Sporting Goods Corporation (BGFV) | 0.0 | $118.998900 | 57.00 | 2.09 | |
| Bluebird Bio (BLUE) | 0.0 | $119.002000 | 230.00 | 0.52 | |
| Ishares Tr Blockchain &tec (IBLC) | 0.0 | $118.000000 | 4.00 | 29.50 | |
| Prelude Therapeutics (PRLD) | 0.0 | $104.000000 | 50.00 | 2.08 | |
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.0 | $101.000000 | 1.00 | 101.00 | |
| Nikola Corp Com New (NKLA) | 0.0 | $92.000000 | 20.00 | 4.60 | |
| Seastar Medical Holding Corp Com New (ICU) | 0.0 | $85.000000 | 20.00 | 4.25 | |
| Fubotv (FUBO) | 0.0 | $71.000000 | 50.00 | 1.42 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.0 | $43.000000 | 1.00 | 43.00 | |
| Vertex Energy (VTNRQ) | 0.0 | $39.985500 | 345.00 | 0.12 | |
| Spirit Airlines (SAVEQ) | 0.0 | $32.999400 | 14.00 | 2.36 | |
| Cerence (CRNC) | 0.0 | $32.000000 | 10.00 | 3.20 | |
| Iridium Communications (IRDM) | 0.0 | $19.000000 | 1.00 | 19.00 | |
| Nokia Corp Sponsored Adr (NOK) | 0.0 | $17.000000 | 4.00 | 4.25 | |
| Hydrofarm Holdings Group Ord (HYFM) | 0.0 | $14.000000 | 20.00 | 0.70 | |
| Aquabounty Technologies (AQB) | 0.0 | $12.000000 | 10.00 | 1.20 | |
| Patterson-UTI Energy (PTEN) | 0.0 | $5.000000 | 1.00 | 5.00 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $0 | 0 | 0.00 | |
| Lloyds Banking Group Sponsored Adr (LYG) | 0.0 | $0 | 0 | 0.00 | |
| Nortonlifelock (GEN) | 0.0 | $0 | 0 | 0.00 | |
| Ubs Ag Jersey Branch Etracs Silver Sh (SLVO) | 0.0 | $0 | 0 | 0.00 |
